Beacon Capital Management, LLC

13F filer, CIK 1921487, FRANKLIN, TN

Beacon Capital Management, LLC reported $768,519,702 across 1,072 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 76.77% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001921487-25-000001

Period: 2024-12-31
Reported value: $769M
Holdings: 1,072
Top 10 weight: 76.77%
New: 38
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTAnew	+371,017	$10.3M
BUCKnew	+358,754	$8.8M
SVOLnew	+414,645	$8.62M
SPYadded	+14,103	$8.27M
QQQadded	+14,417	$7.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-103,955	-$9.08M
VVreduced	-10,268	-$2.77M
DIAreduced	-4,600	-$1.96M
VOOVreduced	-5,464	-$1.01M
GLDreduced	-2,700	-$654K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001921487-25-000001, largest first. % of portfolio is the value over $768,519,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NAVINAVIENT CORPORATION	62	$824	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	70	$799	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	6	$794	<0.01%	0		Timeline
MLABMESA LABS INC	6	$792	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	94	$792	<0.01%	0		Timeline
DGIIDIGI INTL INC	26	$786	<0.01%	0		Timeline
TXTTEXTRON INC	10	$765	<0.01%	0		Timeline
PFFISHARES TR	24	$755	<0.01%	-133		Timeline
AZTAAZENTA INC	15	$750	<0.01%	-37		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$743	<0.01%	-16		Timeline
DTEDTE ENERGY CO	6	$730	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	20	$727	<0.01%	0		Timeline
APOGAPOGEE ENTERPRISES INC	10	$714	<0.01%	0		Timeline
NE/WSNOBLE CORP PLC	60	$713	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	10	$666	<0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	6	$621	<0.01%	0		Timeline
EDVVANGUARD WORLD FD	9	$617	<0.01%	0		Timeline
NOBLE CORP PLCNOBLE CORP PLC	60	$617	<0.01%	0
SPYVSPDR SERIES TRUST	12	$614	<0.01%	0		Timeline
EZUISHARES INC	13	$614	<0.01%	new		Timeline
USAUU S GOLD CORP	100	$613	<0.01%	0		Timeline
SUSAISHARES TR	5	$610	<0.01%	0		Timeline
VCELVERICEL CORP	11	$604	<0.01%	0		Timeline
IEIISHARES TR	5	$582	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	17	$577	<0.01%	0		Timeline
QAINYLIM ETF TR	18	$565	<0.01%	0		Timeline
ORMPORAMED PHARMACEUTICALS INC	219	$530	<0.01%	0		Timeline
PCARPACCAR INC	5	$521	<0.01%	0		Timeline
EVGOEVGO INC	123	$498	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3	$482	<0.01%	0		Timeline
HEIHEICO CORP NEW	2	$475	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	205	$460	<0.01%	+2
FYBRFRONTIER COMMUNICATIONS PARE	13	$451	<0.01%	0		Timeline
NENOBLE CORP PLC	14	$447	<0.01%	0		Timeline
XSOEWISDOMTREE TR	14	$427	<0.01%	0		Timeline
BLCNSIREN ETF TR	15	$394	<0.01%	0		Timeline
DXCMDEXCOM INC	4	$311	<0.01%	-13		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7	$293	<0.01%	new		Timeline
ONLORION PROPERTIES INC	72	$266	<0.01%	+1		Timeline
NLOPNET LEASE OFFICE PROPERTIES	8	$250	<0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	1	$245	<0.01%	0		Timeline
CENNCENNTRO INC	224	$240	<0.01%	0		Timeline
TILRAY INCTILRAY INC	178	$237	<0.01%	0
PSQHPSQ HOLDINGS INC	50	$227	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	27	$224	<0.01%	0		Timeline
VRSNVERISIGN INC	1	$207	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	1	$205	<0.01%	-41		Timeline
VFFVILLAGE FARMS INTL INC	225	$173	<0.01%	0		Timeline
VGZVISTA GOLD CORP	285	$159	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	50	$151	<0.01%	0
VNTVONTIER CORPORATION	4	$146	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	30	$128	<0.01%	0		Timeline
YOLOADVISORSHARES TR	51	$123	<0.01%	0		Timeline
SDSPROSHARES TR	6	$121	<0.01%	0		Timeline
CBLCBL & ASSOC PPTYS INC	4	$118	<0.01%	-2		Timeline
DKNGDRAFTKINGS INC NEW	3	$112	<0.01%	0		Timeline
EMBCEMBECTA CORP	5	$103	<0.01%	0		Timeline
MCHIISHARES TR	2	$96	<0.01%	0		Timeline
CRONCRONOS GROUP INC	45	$91	<0.01%	0		Timeline
SLVMSYLVAMO CORP	1	$79	<0.01%	0		Timeline
CNDTCONDUENT INC	12	$48	<0.01%	0		Timeline
MYSEMYSEUMAI INC	25	$45	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	25	$40	<0.01%	0
BHVNBIOHAVEN LTD	1	$37	<0.01%	0		Timeline
JNUGDIREXION SHARES ETF TRUST	1	$37	<0.01%	0		Timeline
AVUSAMERICAN CENTY ETF TR	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SKYESKYE BIOSCIENCE INC	8	$23	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	5	$16	<0.01%	new
PETSPETMED EXPRESS INC	3	$14	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	2	$13	<0.01%	0		Timeline
NKLAQNIKOLA CORP	4	$5	<0.01%	0		Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	1	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	160	$152K	shares
MARATHON OIL CORPMARATHON OIL CORP	5,352	$143K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	97	$79.2K	shares
TLHISHARES TR	669	$73.1K	shares
FENYFIDELITY COVINGTON TRUST	2,500	$60.2K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	95	$36.5K	shares
VCITVANGUARD SCOTTSDALE FDS	372	$31.2K	shares
MDBMONGODB INC	100	$27K	shares
SPHYSPDR SERIES TRUST	1,063	$25.6K	shares
OMCOMNICOM GROUP INC	225	$23.3K	shares
IUSGISHARES TR	168	$22.2K	shares
GDXVANECK ETF TRUST	500	$19.9K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	1,424	$19.1K	shares
NJRNEW JERSEY RES CORP	400	$18.9K	shares
HYLBDBX ETF TR	481	$17.8K	shares
ITGARTNER INC	35	$17.7K	shares
WSOWATSCO INC	34	$16.7K	shares
SHYGISHARES TR	336	$14.6K	shares
SPIBSPDR SERIES TRUST	428	$14.4K	shares
ETOEATON VANCE TAX-ADVANTAGED G	505	$13.4K	shares
AVYAVERY DENNISON CORP	58	$12.8K	shares
HYEMVANECK ETF TRUST	633	$12.6K	shares
IUSVISHARES TR	131	$12.5K	shares
TRGPTARGA RES CORP	83	$12.3K	shares
EWBCEAST WEST BANCORP INC	148	$12.2K	shares
INGRINGREDION INC	79	$10.9K	shares
FNFFIDELITY NATL FINL INC	170	$10.6K	shares
MKSIMKS INC.	97	$10.5K	shares
JEFJEFFERIES FINANCIAL GROUP IN	169	$10.4K	shares
ADCAGREE RLTY CORP	135	$10.2K	shares
MAGSLISTED FDS TR	208	$9.92K	shares
BCBRUNSWICK CORP	118	$9.89K	shares
HLNEHAMILTON LANE INC	58	$9.77K	shares
VPLVANGUARD INTL EQUITY INDEX F	123	$9.64K	shares
CFRCULLEN FROST BANKERS INC	86	$9.62K	shares
ZIMZIM INTEGRATED SHIPPING SERV	374	$9.6K	shares
WTFCWINTRUST FINL CORP	86	$9.33K	shares
SFBSSERVISFIRST BANCSHARES INC	116	$9.33K	shares
MDIVFIRST TR EXCHANGE TRADED FD	553	$9.19K	shares
PSECPROSPECT CAP CORP	1,679	$8.98K	shares
DOXAMDOCS LTD	102	$8.92K	shares
EQIXEQUINIX INC	10	$8.88K	shares
PFLTPENNANTPARK FLOATING RATE CA	756	$8.75K	shares
LCIILCI INDS	72	$8.68K	shares
SEMSELECT MED HLDGS CORP	247	$8.61K	shares
EQHEQUITABLE HLDGS INC	202	$8.49K	shares
AGOASSURED GUARANTY LTD	106	$8.43K	shares
PCYINVESCO EXCH TRADED FD TR II	392	$8.43K	shares
KDPKEURIG DR PEPPER INC	223	$8.36K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	380	$8.35K	shares
AGMFEDERAL AGRIC MTG CORP	44	$8.25K	shares
BBYBEST BUY INC	79	$8.19K	shares
PGXINVESCO EXCH TRADED FD TR II	661	$8.16K	shares
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	1,650	$7.99K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	229	$7.82K	shares
MSAMSA SAFETY INC	44	$7.8K	shares
CHDCHURCH & DWIGHT CO INC	72	$7.54K	shares
NDSNNORDSON CORP	28	$7.35K	shares
LFUSLITTELFUSE INC	27	$7.16K	shares
NNNNNN REIT INC	146	$7.08K	shares
TKRTIMKEN CO	83	$7K	shares
RJFRAYMOND JAMES FINL INC	57	$6.98K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	614	$6.96K	shares
AGCOAGCO CORP	70	$6.85K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	216	$6.83K	shares
LECOLINCOLN ELEC HLDGS INC	35	$6.72K	shares
PJTPJT PARTNERS INC	50	$6.67K	shares
EGPEASTGROUP PPTYS INC	35	$6.54K	shares
NGGNATIONAL GRID PLC	90	$6.27K	shares
LKQLKQ CORP	155	$6.19K	shares
CPTCAMDEN PPTY TR	50	$6.18K	shares
CRCRANE COMPANY	38	$6.01K	shares
DEMWISDOMTREE TR	127	$5.6K	shares
FIXCOMFORT SYS USA INC	14	$5.46K	shares
DINOHF SINCLAIR CORP	120	$5.35K	shares
FANGDIAMONDBACK ENERGY INC	31	$5.34K	shares
AINALBANY INTL CORP	59	$5.24K	shares
TRNOTERRENO RLTY CORP	78	$5.21K	shares
BXPBXP INC	62	$4.99K	shares
AMKRAMKOR TECHNOLOGY INC	163	$4.99K	shares
IDAIDACORP INC	48	$4.95K	shares
XRAYDENTSPLY SIRONA INC	181	$4.9K	shares
FCPTFOUR CORNERS PPTY TR INC	167	$4.89K	shares
DBOINVESCO DB MULTI-SECTOR COMM	340	$4.75K	shares
EMHYISHARES INC	117	$4.57K	shares
CNMDCONMED CORP	63	$4.53K	shares
HUNHUNTSMAN CORP	183	$4.43K	shares
SCZISHARES TR	62	$4.2K	shares
KYNKAYNE ANDERSON ENERGY INFRST	352	$3.87K	shares
HOGHARLEY DAVIDSON INC	100	$3.85K	shares
MGYMAGNOLIA OIL & GAS CORP	152	$3.71K	shares
TDTORONTO DOMINION BK ONT	58	$3.67K	shares
HIIHUNTINGTON INGALLS INDS INC	13	$3.44K	shares
AMCAMC ENTMT HLDGS INC	752	$3.42K	shares
UMCUNITED MICROELECTRONICS CORP	387	$3.26K	shares
SPSBSPDR SERIES TRUST	105	$3.18K	shares
HUMHUMANA INC	10	$3.17K	shares
REGREGENCY CTRS CORP	42	$3.03K	shares
KVUEKENVUE INC	130	$3.01K	shares
UALUNITED AIRLS HLDGS INC	51	$2.91K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001921487-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC